← Back to Discover
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $389,254,745,124
- Dec 31, 2024: $428,803,963,988
- Mar 31, 2025: $390,540,811,931
- Jun 30, 2025: $494,008,612,809
- Sep 30, 2025: $460,523,972,583
- Dec 31, 2025: $472,968,483,625
- Mar 31, 2026: $480,979,588,152
- Jun 30, 2026: $550,090,665,605
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,893,514,407
- APPLE INC · COM · 037833100 · shares: $30,093,818,772
- MICROSOFT CORP · COM · 594918104 · shares: $24,013,296,786
- AMAZON COM INC · COM · 023135106 · shares: $16,669,848,528
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,970,353,903
- BROADCOM INC · COM · 11135F101 · shares: $15,178,195,209
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,271,382,616
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,194,088,098
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,182,688,996
- ELI LILLY & CO · COM · 532457108 · shares: $8,647,152,653
Reported holdings
19,065 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 8,639 shares | $116,454 |
| BRAZE INC | COM CL A | 10576N102 | — | 5,369 shares | $116,454 |
| FORTIS INC | COM | 349553107 | — | 2,032 shares | $116,291 |
| QUIDELORTHO CORP | COM | 219798105 | — | 6,629 shares | $116,107 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 9,826 shares | $116,045 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 3,768 shares | $115,941 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 3,687 shares | $115,882 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,427 shares | $115,815 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 52,872 shares | $115,790 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 4,356 shares | $115,782 |
| NETGEAR INC | COM | 64111Q104 | — | 4,955 shares | $115,699 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 8,163 shares | $115,670 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 2,290 shares | $115,599 |
| LSB INDS INC | COM | 502160104 | — | 10,689 shares | $115,548 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 11,716 shares | $115,520 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,488 shares | $115,513 |
| WINMARK CORP | COM | 974250102 | — | 273 shares | $115,501 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 877 shares | $115,422 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,790 shares | $115,406 |
| AZENTA INC | COM | 114340102 | — | 4,518 shares | $115,299 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 10,629 shares | $115,218 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,139 shares | $115,185 |
| DOXIMITY INC | CL A | 26622P107 | — | 5,546 shares | $115,024 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,071 shares | $115,012 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,636 shares | $114,956 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,791 shares | $114,936 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 15,510 shares | $114,929 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 14,197 shares | $114,854 |
| BUCKLE INC | COM | 118440106 | — | 2,721 shares | $114,826 |
| PTC INC | COM | 69370C100 | — | 1,010 shares | $114,746 |
| BEL FUSE INC | CL A | 077347201 | — | 394 shares | $114,745 |
| CONCENTRIX CORP | COM | 20602D101 | — | 5,121 shares | $114,736 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2,472 shares | $114,726 |
| EVERFORTH INC | COM | 00191U102 | — | 6,416 shares | $114,654 |
| HCI GROUP INC | COM | 40416E103 | — | 654 shares | $114,614 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 5,240 shares | $114,546 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,408 shares | $114,475 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 14,009 shares | $114,454 |
| CERTARA INC | COM | 15687V109 | — | 17,473 shares | $114,448 |
| BELDEN INC | COM | 077454106 | — | 954 shares | $114,394 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,493 shares | $114,394 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 4,398 shares | $114,304 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 12,041 shares | $114,028 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 5,900 shares | $113,988 |
| CHEMOURS CO | COM | 163851108 | — | 5,553 shares | $113,948 |
| NCINO INC | COM | 63947X101 | — | 6,968 shares | $113,927 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,187 shares | $113,905 |
| ENOVIS CORPORATION | COM | 194014502 | — | 5,501 shares | $113,871 |
| ALAMO GROUP INC | COM | 011311107 | — | 692 shares | $113,827 |
| NEXTDECADE CORP | COM | 65342K105 | — | 15,062 shares | $113,567 |
| IMMUNOVANT INC | COM | 45258J102 | — | 2,946 shares | $113,509 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,413 shares | $113,508 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,355 shares | $113,441 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,073 shares | $113,393 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,810 shares | $113,378 |
| HUB GROUP INC | CL A | 443320106 | — | 2,586 shares | $113,241 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,577 shares | $113,156 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,276 shares | $113,156 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 2,636 shares | $113,111 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 6,310 shares | $113,075 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 3,778 shares | $112,924 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 7,479 shares | $112,858 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,280 shares | $112,794 |
| UIPATH INC | CL A | 90364P105 | — | 10,376 shares | $112,787 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 4,768 shares | $112,716 |
| CEVA INC | COM | 157210105 | — | 2,390 shares | $112,712 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 5,074 shares | $112,694 |
| GREENBRIER COS INC | COM | 393657101 | — | 2,297 shares | $112,576 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,112 shares | $112,570 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 7,130 shares | $112,511 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,128 shares | $112,507 |
| EAGLE MATLS INC | COM | 26969P108 | — | 500 shares | $112,500 |
| EVERFORTH INC | COM | 00191U102 | — | 6,277 shares | $112,170 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 982 shares | $112,125 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 13,800 shares | $112,056 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,815 shares | $112,022 |
| DNOW INC | COM | 67011P100 | — | 8,633 shares | $111,970 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,973 shares | $111,904 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 9,756 shares | $111,901 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 9,171 shares | $111,703 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,324 shares | $111,620 |
| CONMED CORP | COM | 207410101 | — | 3,410 shares | $111,609 |
| TRUPANION INC | COM | 898202106 | — | 4,505 shares | $111,589 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,200 shares | $111,576 |
| INTAPP INC | COM | 45827U109 | — | 4,425 shares | $111,554 |
| ASTEC INDS INC | COM | 046224101 | — | 1,823 shares | $111,549 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 26,799 shares | $111,484 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 6,066 shares | $111,432 |
| RBC BEARINGS INC | COM | 75524B104 | — | 173 shares | $111,422 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,100 shares | $111,386 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 3,744 shares | $111,384 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,020 shares | $111,378 |
| ALAMO GROUP INC | COM | 011311107 | — | 677 shares | $111,360 |
| LGI HOMES INC | COM | 50187T106 | — | 1,748 shares | $111,313 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 2,313 shares | $111,232 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 7,856 shares | $111,084 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2,290 shares | $111,065 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,616 shares | $110,987 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,760 shares | $110,920 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,411 shares | $110,906 |